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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.97 | 11.28 | 6.31 |
Stocks | 39.50 | 39.50 | 0.00 |
Bonds | 55.02 | 55.02 | 0.00 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.43 | 0.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.51 | 16.56 |
Price to Book | 2.97 | 2.46 |
Price to Sales | 2.10 | 1.75 |
Price to Cash Flow | 11.89 | 10.00 |
Dividend Yield | 2.71 | 2.31 |
5 Years Earnings Growth | 10.50 | 11.49 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.43 | 20.22 |
Financial Services | 15.42 | 16.53 |
Healthcare | 12.98 | 11.74 |
Industrials | 11.04 | 11.19 |
Consumer Defensive | 9.42 | 6.54 |
Energy | 6.81 | 5.98 |
Consumer Cyclical | 6.80 | 10.12 |
Communication Services | 6.26 | 6.16 |
Utilities | 5.21 | 2.91 |
Basic Materials | 3.56 | 4.92 |
Real Estate | 3.07 | 3.69 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds Income Fund of Amer R6 | - | 17.83 | - | - | |
American Funds Interm Bd Fd of Amer R6 | - | 10.88 | - | - | |
American Funds Bond Fund of Amer R6 | - | 9.91 | - | - | |
American Funds ST Bd Fd of Amer R6 | - | 7.85 | - | - | |
American Funds Inflation Linked Bd R6 | - | 7.07 | - | - | |
American Funds American Balanced R6 | - | 7.04 | - | - | |
American Funds Capital Income Bldr R6 | - | 7.00 | - | - | |
American Funds Mortgage R6 | - | 6.92 | - | - | |
American Funds American Mutual R6 | - | 5.09 | - | - | |
American Funds Washington Mutual R6 | - | 4.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2030 Trgt Date RetR6 | 35.49B | 10.48 | 3.10 | 7.63 | ||
American Funds 2035 Trgt Date RetR6 | 35.48B | 12.12 | 3.57 | 8.69 | ||
American Funds 2040 Trgt Date RetR6 | 33.18B | 13.83 | 4.22 | 9.29 | ||
American Funds Bond Fund of Amer F2 | 31B | 1.92 | -2.13 | 1.89 | ||
American Funds 2045 Trgt Date RetR6 | 28.27B | 14.21 | 4.28 | 9.47 |
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